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1 | 021649 | 富国臻选成长灵活配置混合C | 2024-07-24 | 1.7696 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 014945 | 蜂巢润和六个月持有期混合C | 2024-07-24 | 0.9900 | 0.13% | -- | -- | -- | 0.0% | 定投 | |||
3 | 014944 | 蜂巢润和六个月持有期混合A | 2024-07-24 | 0.9979 | 0.36% | -- | -- | -- | 0.08% | 定投 | |||
4 | 016591 | 富国汽车智选混合C | 2024-07-24 | 0.6147 | -15.74% | -- | -- | -- | 0.0% | 定投 | |||
5 | 016590 | 富国汽车智选混合A | 2024-07-24 | 0.6215 | -15.48% | -- | -- | -- | 0.15% | 定投 | |||
6 | 017048 | 富安达产业优选混合A | 2024-07-24 | 0.6173 | -11.39% | -- | -- | -- | 0.15% | 定投 | |||
7 | 017049 | 富安达产业优选混合C | 2024-07-24 | 0.6129 | -11.63% | -- | -- | -- | 0.0% | 定投 | |||
8 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0329 | 1.07% | -- | -- | -- | 0.0% | 定投 | |||
9 | 017994 | 方正富邦远见成长混合C | 2024-07-24 | 0.8108 | -11.08% | -- | -- | -- | 0.0% | 定投 | |||
10 | 017993 | 方正富邦远见成长混合A | 2024-07-24 | 0.8197 | -10.70% | -- | -- | -- | 0.15% | 定投 | |||
11 | 016755 | 方正富邦均衡精选混合C | 2024-07-24 | 0.9210 | -1.85% | -- | -- | -- | 0.0% | 定投 | |||
12 | 016754 | 方正富邦均衡精选混合A | 2024-07-24 | 0.9283 | -1.53% | -- | -- | -- | 0.15% | 定投 | |||
13 | 018347 | 富安达智优量化选股混合型发起式A | 2024-07-24 | 0.8865 | -4.36% | -- | -- | -- | 0.12% | 定投 | |||
14 | 018404 | 富安达智优量化选股混合型发起式C | 2024-07-24 | 0.8822 | -4.57% | -- | -- | -- | 0.0% | 定投 | |||
15 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0152 | 0.72% | -- | -- | -- | 0.0% | 定投 | |||
16 | 015657 | 富荣研究优选混合A | 2024-07-24 | 0.9260 | -- | -- | -- | -- | 0.15% | 定投 | |||
17 | 015658 | 富荣研究优选混合C | 2024-07-24 | 0.9227 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 018987 | 富安达科技领航混合C | 2024-07-24 | 0.4604 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 019253 | 富安达科技创新混合C | 2024-07-24 | 0.9024 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 018815 | 方正富邦核心优势混合A | 2024-07-24 | 0.9607 | -- | -- | -- | -- | 0.15% | 定投 | |||
21 | 018816 | 方正富邦核心优势混合C | 2024-07-24 | 0.9565 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 020425 | 方正富邦致盛混合C | 2024-07-24 | 0.9450 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 020424 | 方正富邦致盛混合A | 2024-07-24 | 0.9479 | -- | -- | -- | -- | 0.15% | 定投 | |||
24 | 730001 | 方正富邦创新动力混合A | 2024-07-24 | 0.4254 | -22.87% | -34.51% | -41.89% | -52.53% | ![]() | 0.15% | 定投 | ||
25 | 014470 | 富安达健康人生混合C | 2024-07-24 | 1.1420 | -19.14% | -27.39% | -- | -- | 0.0% | 定投 | |||
26 | 011383 | 富安达医药创新混合 | 2024-07-24 | 0.4927 | -18.95% | -27.14% | -31.93% | -- | 0.15% | 定投 | |||
27 | 011127 | 富国清洁能源产业灵活配置混合C | 2024-07-24 | 0.9555 | -15.03% | -27.13% | -34.58% | -- | 0.0% | 定投 | |||
28 | 001861 | 富安达健康人生混合A | 2024-07-24 | 1.1530 | -18.97% | -27.10% | -32.01% | -32.28% | ![]() | 0.15% | 定投 | ||
29 | 005368 | 富国清洁能源产业灵活配置混合A | 2024-07-24 | 0.9757 | -14.76% | -26.73% | -34.05% | -- | ![]() | 0.15% | 定投 | ||
30 | 016214 | 富安达长盈混合C | 2024-07-24 | 0.6770 | -22.22% | -26.67% | -- | -- | 0.0% | 定投 | |||
31 | 002584 | 富安达长盈混合A | 2024-07-24 | 0.6680 | -22.12% | -26.55% | -31.18% | -35.25% | ![]() | 0.15% | 定投 | ||
32 | 012877 | 富荣福耀混合C | 2024-07-24 | 0.5709 | -17.95% | -26.24% | -- | -- | 0.0% | 定投 | |||
33 | 012876 | 富荣福耀混合A | 2024-07-24 | 0.5770 | -17.78% | -25.95% | -- | -- | 0.15% | 定投 | |||
34 | 014471 | 富安达新兴成长混合C | 2024-07-24 | 0.6073 | -12.48% | -25.04% | -- | -- | 0.0% | 定投 | |||
35 | 005518 | 富国新趋势灵活配置混合C | 2024-07-24 | 0.6714 | -15.98% | -25.03% | -29.03% | -31.44% | 0.0% | 定投 | |||
36 | 000755 | 富安达新兴成长混合A | 2024-07-24 | 0.6133 | -12.29% | -24.76% | -37.19% | -45.43% | ![]() | 0.15% | 定投 | ||
37 | 005517 | 富国新趋势灵活配置混合A | 2024-07-24 | 0.6939 | -15.76% | -24.67% | -28.52% | -30.60% | ![]() | 0.12% | 定投 | ||
38 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-07-24 | 0.5614 | -13.77% | -24.64% | -- | -- | 0.15% | 定投 | |||
39 | 005105 | 富荣福康混合C | 2024-07-24 | 0.7155 | -17.68% | -24.62% | -27.26% | -23.60% | 0.0% | 定投 | |||
40 | 005104 | 富荣福康混合A | 2024-07-24 | 0.7261 | -17.68% | -24.62% | -27.26% | -23.42% | ![]() | 0.15% | 定投 | ||
41 | 013025 | 富国宏观策略灵活配置混合C | 2024-07-24 | 1.8570 | -12.19% | -24.57% | -31.52% | -- | 0.0% | 定投 | |||
42 | 000029 | 富国宏观策略灵活配置混合A | 2024-07-24 | 1.8890 | -11.93% | -24.17% | -30.99% | -28.74% | ![]() | 0.15% | 定投 | ||
43 | 009092 | 富国新材料新能源混合A | 2024-07-24 | 0.9915 | -18.65% | -23.86% | -26.41% | -- | ![]() | 0.15% | 定投 | ||
44 | 008641 | 方正富邦科技创新C | 2024-07-24 | 1.0830 | -11.40% | -23.60% | -32.52% | -- | 0.0% | 定投 | |||
45 | 008640 | 方正富邦科技创新A | 2024-07-24 | 1.0973 | -11.27% | -23.39% | -32.25% | -- | ![]() | 0.15% | 定投 | ||
46 | 010746 | 富安达长三角区域主题混合A | 2024-07-24 | 0.7536 | -16.53% | -23.28% | -26.34% | -- | 0.15% | 定投 | |||
47 | 004549 | 富安达消费主题混合 | 2024-07-24 | 0.8855 | -18.10% | -23.10% | -24.07% | -18.47% | ![]() | 0.15% | 定投 | ||
48 | 011306 | 富国低碳新经济混合C | 2024-07-24 | 1.6970 | -14.90% | -22.30% | -29.39% | -- | 0.0% | 定投 | |||
49 | 014557 | 富荣量化精选混合发起C | 2024-07-24 | 0.6459 | -13.16% | -22.21% | -- | -- | 0.0% | 定投 | |||
50 | 014556 | 富荣量化精选混合发起A | 2024-07-24 | 0.6518 | -12.96% | -21.90% | -- | -- | 0.15% | 定投 | |||
51 | 001985 | 富国低碳新经济混合A | 2024-07-24 | 1.7320 | -14.65% | -21.87% | -28.82% | -22.53% | ![]() | 0.15% | 定投 | ||
52 | 710002 | 富安达策略精选混合 | 2024-07-24 | 1.8753 | -12.10% | -21.18% | -27.31% | -32.20% | ![]() | 0.15% | 定投 | ||
53 | 014104 | 富安达成长价值一年持有期混合C | 2024-07-24 | 0.6673 | -11.28% | -21.00% | -- | -- | 0.0% | 定投 | |||
54 | 013044 | 富国国家安全主题混合C | 2024-07-24 | 0.6530 | -10.85% | -20.96% | -27.58% | -- | 0.0% | 定投 | |||
55 | 014103 | 富安达成长价值一年持有期混合A | 2024-07-24 | 0.6760 | -11.05% | -20.62% | -- | -- | 0.15% | 定投 | |||
56 | 011307 | 富国天益价值混合C | 2024-07-24 | 1.3819 | -9.73% | -20.61% | -28.93% | -- | 0.0% | 定投 | |||
57 | 001268 | 富国国家安全主题混合A | 2024-07-24 | 0.6650 | -10.53% | -20.47% | -26.95% | -27.32% | ![]() | 0.15% | 定投 | ||
58 | 015886 | 富安达先进制造混合发起式C | 2024-07-24 | 0.6412 | -9.01% | -20.33% | -- | -- | 0.0% | 定投 | |||
59 | 012374 | 富国稳健恒盛12个月持有期混合C | 2024-07-24 | 0.5754 | -12.60% | -20.27% | -- | -- | 0.0% | 定投 | |||
60 | 100020 | 富国天益价值混合A | 2024-07-24 | 1.2752 | -9.44% | -20.15% | -28.35% | -27.54% | ![]() | 0.15% | 定投 | ||
61 | 015870 | 富安达先进制造混合发起式A | 2024-07-24 | 0.6479 | -8.77% | -19.95% | -- | -- | 0.15% | 定投 | |||
62 | 001659 | 富安达新动力混合 | 2024-07-24 | 0.8756 | -5.66% | -19.89% | -30.29% | -37.01% | ![]() | 0.15% | 定投 | ||
63 | 012373 | 富国稳健恒盛12个月持有期混合A | 2024-07-24 | 0.5854 | -12.32% | -19.79% | -- | -- | 0.15% | 定投 | |||
64 | 010625 | 富国稳健增长混合C | 2024-07-24 | 0.5775 | -12.38% | -19.79% | -24.91% | -- | 0.0% | 定投 | |||
65 | 015656 | 富荣医药健康混合发起C | 2024-07-24 | 0.6812 | -13.28% | -19.44% | -- | -- | 0.0% | 定投 | |||
66 | 010624 | 富国稳健增长混合A | 2024-07-24 | 0.5889 | -12.11% | -19.31% | -24.26% | -- | 0.15% | 定投 | |||
67 | 004795 | 富荣福鑫混合C | 2024-07-24 | 0.7269 | -8.02% | -19.26% | -27.84% | -28.92% | 0.0% | 定投 | |||
68 | 004794 | 富荣福鑫混合A | 2024-07-24 | 0.7279 | -7.97% | -19.19% | -27.74% | -28.83% | ![]() | 0.15% | 定投 | ||
69 | 015655 | 富荣医药健康混合发起A | 2024-07-24 | 0.6869 | -13.10% | -19.11% | -- | -- | 0.15% | 定投 | |||
70 | 000634 | 富国天盛灵活配置混合 | 2024-07-24 | 0.8630 | -11.65% | -18.83% | -23.99% | -21.17% | ![]() | 0.15% | 定投 | ||
71 | 011113 | 富国军工主题混合C | 2024-07-24 | 1.2312 | -5.53% | -18.56% | -26.07% | -- | 0.0% | 定投 | |||
72 | 005609 | 富国军工主题混合A | 2024-07-24 | 1.2575 | -5.24% | -18.10% | -25.47% | -18.31% | ![]() | 0.15% | 定投 | ||
73 | 015689 | 富国价值增长混合C | 2024-07-24 | 0.6281 | -7.18% | -17.63% | -- | -- | 0.0% | 定投 | |||
74 | 008182 | 方正富邦信泓混合C | 2024-07-24 | 0.5548 | -5.68% | -17.35% | -28.27% | -- | 0.0% | 定投 | |||
75 | 010109 | 富国价值增长混合A | 2024-07-24 | 0.6360 | -6.89% | -17.15% | -23.32% | -- | ![]() | 0.15% | 定投 | ||
76 | 006689 | 方正富邦信泓混合A | 2024-07-24 | 0.5745 | -5.53% | -17.11% | -27.97% | -- | ![]() | 0.15% | 定投 | ||
77 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-07-24 | 1.8610 | -6.88% | -16.86% | -23.88% | -11.48% | ![]() | 0.15% | 定投 | ||
78 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-24 | 0.9893 | -8.36% | -16.46% | -22.09% | -17.85% | ![]() | 0.15% | 定投 | ||
79 | 002340 | 富国价值优势混合 | 2024-07-24 | 2.4556 | -6.85% | -16.25% | -22.54% | -9.30% | ![]() | 0.15% | 定投 | ||
80 | 011567 | 富国消费升级混合C | 2024-07-24 | 1.4081 | -8.47% | -16.02% | -20.71% | -- | 0.0% | 定投 |